Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,000 | 04/09/2019 | OWN/2019-20/P/187 | Expenditures | 8,287 | |||||||
13/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 153,208 | 05/09/2019 | FFC/2019-20/P/66 | Expenditures | 50,000 | |||||||
18/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 12,000 | 05/09/2019 | FFC/2019-20/P/67 | Expenditures | 110,979 | |||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/68 | Expenditures | 255,090 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/69 | Expenditures | 115,130 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/70 | Expenditures | 129,233 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/71 | Expenditures | 59,975 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/72 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/73 | Expenditures | 59,975 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/74 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/75 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 10/09/2019 | FFC/2019-20/P/52 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/117 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/118 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/119 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/120 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:12:28 AM. |